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TFS Financial TFSL Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

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Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's available-for-sale debt securities - unrealized loss position (<12 months)?
TFS Financial (TFSL) reported available-for-sale debt securities - unrealized loss position (<12 months) of $93.19M in Q1 2026.
How has TFS Financial's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
TFS Financial's available-for-sale debt securities - unrealized loss position (<12 months) increased by 353.5% year-over-year, from $20.55M to $93.19M.
What is the long-term trend for TFS Financial's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2022 to 2025), TFS Financial's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -58.8% compound annual growth rate (CAGR), from $265.63M to $18.51M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This metric identifies the fair value of available-for-sale debt securities that have been in an unrealized loss position for less than one year. It serves as an early indicator of market value volatility within the investment portfolio due to interest rate fluctuations. Monitoring this helps assess the temporary nature of market-driven asset depreciation.